Corecap Advisors, Llc Portfolio Stock Holdings
Corecap Advisors, Llc disclosed 3167 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF, and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 3167
- Portfolio Value
- $3.4B
Holdings by Sector
Corecap Advisors, Llc Portfolio Holdings in Q2 2026
2856 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 5.25% | 481,241 | +18,882 | +4.08% | $178,078,365 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 5.23% | 1,489,560 | +50,393 | +3.50% | $177,242,694 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 3.45% | 613,988 | +40,978 | +7.15% | $116,977,036 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 3.02% | 1,396,781 | +8,265 | +0.60% | $102,537,720 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.92% | 465,261 | +149,280 | +47.24% | $98,993,644 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.31% | 106,411 | +10,157 | +10.55% | $78,361,020 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.24% | 110,377 | -45,284 | -29.09% | $75,807,796 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.77% | 1,656,885 | +61,945 | +3.88% | $59,863,249 |
| APPLE INC COM | AAPL | Technology | 1.62% | 190,168 | +25,434 | +15.44% | $55,026,994 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | GSUS | Other | 1.58% | 519,850 | +29,082 | +5.93% | $53,596,491 |
| VANGUARD VALUE ETF | VTV | Other | 1.50% | 234,031 | +150,323 | +179.58% | $51,002,367 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.43% | 243,104 | +3,775 | +1.58% | $48,642,696 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.28% | 715,808 | -479,670 | -40.12% | $43,513,975 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.24% | 56,088 | +7,775 | +16.09% | $42,004,104 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.97% | 43,860 | +230 | +0.53% | $32,753,520 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.83% | 118,088 | -1,535 | -1.28% | $28,145,056 |
| VANGUARD GROWTH ETF | VUG | Other | 0.73% | 288,211 | +238,166 | +475.90% | $24,826,467 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.70% | 104,707 | -1,766 | -1.66% | $23,774,863 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | GSIE | Other | 0.68% | 503,940 | +22,302 | +4.63% | $23,030,077 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.67% | 176,933 | +23,952 | +15.66% | $22,661,579 |
| SPDR GOLD SHARES | GLD | Other | 0.65% | 60,242 | +20,814 | +52.79% | $22,191,786 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.62% | 296,078 | +4,622 | +1.59% | $21,095,559 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.60% | 223,216 | +124,009 | +125.00% | $20,455,538 |
| VANGUARD MID-CAP ETF | VO | Other | 0.60% | 253,780 | +204,910 | +419.30% | $20,447,078 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.59% | 226,195 | -42,153 | -15.71% | $19,878,010 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.58% | 17,131 | +7,150 | +71.64% | $19,774,430 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.58% | 255,627 | +6,641 | +2.67% | $19,711,365 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.57% | 364,481 | +41,191 | +12.74% | $19,357,580 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 0.56% | 134,659 | +6,710 | +5.24% | $19,106,724 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.56% | 128,668 | +2,804 | +2.23% | $19,082,814 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.56% | 138,002 | +25,279 | +22.43% | $18,979,432 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 0.55% | 29,770 | +1,229 | +4.31% | $18,567,492 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.54% | 154,381 | +135,186 | +704.28% | $18,451,594 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.50% | 214,694 | +466 | +0.22% | $17,050,997 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.48% | 24,802 | +16,857 | +212.17% | $16,267,158 |
| BROADCOM INC COM | AVGO | Technology | 0.48% | 42,639 | +3,942 | +10.19% | $16,106,897 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.47% | 542,528 | +24,364 | +4.70% | $15,966,586 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.44% | 35,574 | +1,440 | +4.22% | $14,962,415 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.43% | 290,045 | +31,595 | +12.22% | $14,670,484 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | Other | 0.43% | 155,012 | +7,816 | +5.31% | $14,636,275 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.42% | 209,249 | +45,822 | +28.04% | $14,314,709 |
| MICROSOFT CORP COM | MSFT | Technology | 0.41% | 36,882 | +4,135 | +12.63% | $13,757,709 |
| CATERPILLAR INC COM | CAT | Industrials | 0.40% | 12,756 | +393 | +3.18% | $13,583,913 |
| VANGUARD TOTAL CORPORATE BOND ETF | VTC | Other | 0.39% | 172,305 | +17,176 | +11.07% | $13,233,024 |
| CORNING INC COM | GLW | Technology | 0.39% | 51,315 | -12,860 | -20.04% | $13,107,431 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.37% | 35,036 | +2,015 | +6.10% | $12,520,962 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.36% | 66,204 | +48,781 | +279.98% | $12,263,007 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.36% | 47,921 | +1,058 | +2.26% | $12,170,600 |
| INTEL CORP COM | INTC | Technology | 0.36% | 86,910 | -33,079 | -27.57% | $12,135,282 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.35% | 111,638 | +1,114 | +1.01% | $11,959,823 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.35% | 172,874 | +3,840 | +2.27% | $11,757,172 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.34% | 73,793 | +3,007 | +4.25% | $11,661,533 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.34% | 194,896 | +3,478 | +1.82% | $11,633,325 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | POCT | Other | 0.34% | 245,994 | -4,366 | -1.74% | $11,416,582 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.34% | 19,640 | +1,504 | +8.29% | $11,408,848 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.33% | 31,733 | +1,972 | +6.63% | $11,212,180 |
| ISHARES U.S. BASIC MATERIALS ETF | IYM | Other | 0.33% | 61,497 | +47,006 | +324.38% | $11,040,593 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.32% | 38,392 | +7,490 | +24.24% | $10,796,239 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.31% | 32,313 | +1,389 | +4.49% | $10,577,136 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.30% | 40,859 | +15,877 | +63.55% | $10,305,886 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.30% | 33,640 | -44,567 | -56.99% | $10,106,988 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.29% | 183,028 | +20,520 | +12.63% | $9,731,599 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 0.28% | 197,873 | +7,772 | +4.09% | $9,658,181 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.28% | 185,556 | +152,414 | +459.88% | $9,431,830 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.28% | 51,968 | +4,362 | +9.16% | $9,401,468 |
| CUMMINS INC COM | CMI | Industrials | 0.28% | 13,172 | +260 | +2.01% | $9,394,406 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.28% | 33,083 | -8,912 | -21.22% | $9,388,568 |
| INVESCO ULTRA SHORT DURATION ETF | GSY | Other | 0.27% | 184,812 | +52,682 | +39.87% | $9,268,322 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.27% | 271,430 | +363 | +0.13% | $9,185,181 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | PJUN | Other | 0.27% | 209,382 | +12,498 | +6.35% | $9,051,584 |
| CISCO SYS INC COM | CSCO | Technology | 0.26% | 75,924 | +1,620 | +2.18% | $8,918,011 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.26% | 58,268 | +2,951 | +5.33% | $8,827,624 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 0.26% | 284,005 | +283,128 | +32283.69% | $8,761,554 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | GUNR | Other | 0.26% | 177,387 | +2,921 | +1.67% | $8,741,629 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJP | Other | 0.25% | 194,331 | +3,393 | +1.78% | $8,494,208 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | AVLC | Other | 0.25% | 94,083 | +12,513 | +15.34% | $8,463,707 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.24% | 113,973 | +4,433 | +4.05% | $8,200,383 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.24% | 91,762 | +11,886 | +14.88% | $8,185,170 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.24% | 37,240 | -8,634 | -18.82% | $8,171,660 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | GEM | Other | 0.24% | 155,725 | +7,406 | +4.99% | $8,097,695 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.24% | 18,680 | -2,187 | -10.48% | $8,094,669 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.24% | 20,292 | +15,050 | +287.10% | $8,059,500 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.24% | 33,707 | +4,174 | +14.13% | $8,007,537 |
| META PLATFORMS INC CL A | META | Communication Services | 0.24% | 14,207 | -2,210 | -13.46% | $8,002,897 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.23% | 26,636 | +23,865 | +861.24% | $7,934,583 |
| MERCK & CO INC COM | MRK | Healthcare | 0.23% | 61,485 | +3,645 | +6.30% | $7,900,842 |
| KLA CORP COM NEW | KLAC | Technology | 0.23% | 25,940 | +23,180 | +839.86% | $7,826,445 |
| GE VERNOVA INC COM | GEV | Utilities | 0.23% | 6,517 | +353 | +5.73% | $7,656,838 |
| WALMART INC COM | WMT | Consumer Defensive | 0.23% | 67,574 | +18,800 | +38.55% | $7,653,376 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.23% | 99,709 | -26,634 | -21.08% | $7,632,740 |
| ISHARES SILVER TRUST | SLV | Other | 0.23% | 142,740 | +107,275 | +302.48% | $7,632,308 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.22% | 37,771 | -5,526 | -12.76% | $7,625,965 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.22% | 21,047 | +16,643 | +377.91% | $7,455,837 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.22% | 50,646 | +2,210 | +4.56% | $7,426,664 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.22% | 54,003 | +3,538 | +7.01% | $7,388,160 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.22% | 136,009 | -125,969 | -48.08% | $7,291,443 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 0.21% | 146,810 | +45 | +0.03% | $7,265,627 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.21% | 19,392 | +2,411 | +14.20% | $7,247,424 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | Other | 0.21% | 149,462 | +7,975 | +5.64% | $7,139,770 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.21% | 7,230 | +5,758 | +391.17% | $6,977,010 |